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Multi Asset / Dynamic📊 NIFTY 50 Hybrid Composite Debt 65:35 Index(SEBI default)

Baroda BNP Paribas Multi Asset Fund · Regular · Growth

Baroda BNP Paribas Mutual Fund

#19 of 28 (1Y)

NAV

₹16.0375

as of 15 Jul 2026

Expense Ratio

2.05%

AUM

₹1,363 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+7.53%
3Y
+14.10%
5Y
—
Since Inception
+14.03%

SIP returns (XIRR)

1Y
+5.37%
3Y
+10.21%
5Y
—
Since Inception
+11.73%

What history actually did — last 3 years (Jul 2023 – Jul 2026)

A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹2,07,304 today — ₹1,80,000 invested, 9.8% XIRR.

₹1,80,000

Invested

₹2,07,304

Value today

9.8%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,47,907 today (14.0% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,17,501 today (1.18×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.38

Sharpe Ratio

—

Alpha

—

Beta

0.38

Sortino

11.52%

Std Dev

-10.44%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 May 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategoryMulti Asset / Dynamic
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date19 Dec 2022
AMFI Code150863
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹250
Exit Load• If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 May 2026
Holding% NAV

Investment Objective

Baroda BNP Paribas Multi Asset Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.

About This Fund

Baroda BNP Paribas Multi Asset Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,363 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.05%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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